History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.820 | 3,300 | +0 | 0.00% | 98,406 |
| 2025-10-13 | 2025-10-09 | 29.800 | 3,300 | +0 | 0.00% | 98,340 |
| 2025-10-10 | 2025-10-08 | 29.920 | 3,300 | -1,000 | 0.00% | 98,736 |
| 2025-09-25 | 2025-09-23 | 30.180 | 4,300 | +1,000 | 0.00% | 129,774 |
| 2025-09-17 | 2025-09-15 | 29.240 | 3,300 | -1,200 | 0.00% | 96,492 |
| 2025-09-15 | 2025-09-11 | 29.160 | 4,500 | +1,200 | 0.00% | 131,220 |
| 2025-09-11 | 2025-09-09 | 29.300 | 3,300 | -1,200 | 0.00% | 96,690 |
| 2025-09-01 | 2025-08-28 | 28.140 | 4,500 | +1,500 | 0.00% | 126,630 |
| 2025-08-22 | 2025-08-20 | 26.300 | 3,000 | -700 | 0.00% | 78,900 |
| 2025-08-20 | 2025-08-18 | 25.860 | 3,700 | +200 | 0.00% | 95,682 |
| 2025-08-13 | 2025-08-11 | 25.420 | 3,500 | -3,000 | 0.00% | 88,970 |
| 2025-08-07 | 2025-08-05 | 24.520 | 6,500 | +3,000 | 0.00% | 159,380 |
| 2025-07-17 | 2025-07-15 | 25.600 | 3,500 | +500 | 0.00% | 89,600 |
| 2025-05-30 | 2025-05-28 | 28.400 | 3,000 | -3,000 | 0.00% | 85,200 |
| 2025-05-28 | 2025-05-26 | 27.950 | 6,000 | +3,000 | 0.00% | 167,700 |
| 2025-05-19 | 2025-05-15 | 29.100 | 3,000 | +1,200 | 0.00% | 87,300 |
| 2025-05-16 | 2025-05-14 | 29.500 | 1,800 | -1,200 | 0.00% | 53,100 |
| 2025-05-15 | 2025-05-13 | 28.800 | 3,000 | +1,200 | 0.00% | 86,400 |
| 2025-05-14 | 2025-05-12 | 29.800 | 1,800 | -1,200 | 0.00% | 53,640 |
| 2025-05-09 | 2025-05-07 | 27.950 | 3,000 | +1,200 | 0.00% | 83,850 |
| 2025-05-06 | 2025-04-30 | 27.400 | 1,800 | -1,200 | 0.00% | 49,320 |
| 2025-04-29 | 2025-04-25 | 26.500 | 3,000 | +1,200 | 0.00% | 79,500 |
| 2025-04-09 | 2025-04-07 | 24.450 | 1,800 | +300 | 0.00% | 44,010 |
| 2025-04-03 | 2025-04-01 | 30.286 | 1,500 | +39 | 0.00% | 45,428 |
| 2024-10-10 | 2024-10-08 | 30.542 | 1,461 | -2,922 | 0.00% | 44,622 |
| 2024-10-02 | 2024-09-27 | 31.107 | 4,383 | -15,585 | 0.00% | 136,341 |
| 2024-09-26 | 2024-09-24 | 25.050 | 19,968 | -1,364 | 0.00% | 500,193 |
| 2024-09-23 | 2024-09-19 | 23.510 | 21,332 | +779 | 0.00% | 501,511 |
| 2024-08-09 | 2024-08-07 | 23.512 | 20,553 | +1,948 | 0.00% | 483,241 |
| 2024-08-08 | 2024-08-06 | 23.407 | 18,605 | +408 | 0.00% | 435,487 |
| 2024-07-30 | 2024-07-26 | 25.611 | 18,197 | +953 | 0.00% | 466,047 |
| 2024-07-17 | 2024-07-15 | 26.189 | 17,244 | +8,574 | 0.00% | 451,595 |
| 2024-07-16 | 2024-07-12 | 26.451 | 8,670 | +5,717 | 0.00% | 229,330 |
| 2024-07-05 | 2024-07-03 | 27.501 | 2,953 | -191 | 0.00% | 81,209 |
| 2024-05-30 | 2024-05-28 | 29.915 | 3,144 | +572 | 0.00% | 94,052 |
| 2024-05-02 | 2024-04-29 | 33.484 | 2,572 | +190 | 0.00% | 86,120 |
| 2024-04-30 | 2024-04-26 | 33.588 | 2,382 | -1,905 | 0.00% | 80,008 |
| 2024-02-02 | 2024-01-31 | 25.401 | 4,287 | -95 | 0.00% | 108,895 |
| 2023-12-19 | 2023-12-15 | 27.920 | 4,382 | -191 | 0.00% | 122,347 |
| 2023-12-15 | 2023-12-13 | 29.335 | 4,573 | +308 | 0.00% | 134,150 |
| 2023-10-13 | 2023-10-11 | 31.384 | 4,265 | +93 | 0.00% | 133,854 |
| 2023-10-05 | 2023-10-03 | 32.463 | 4,172 | -1,855 | 0.00% | 135,435 |
| 2023-10-04 | 2023-09-29 | 33.272 | 6,027 | -556 | 0.00% | 200,528 |
| 2023-09-19 | 2023-09-15 | 34.943 | 6,583 | +556 | 0.00% | 230,032 |
| 2023-08-18 | 2023-08-16 | 38.664 | 6,027 | -464 | 0.00% | 233,029 |
| 2023-08-16 | 2023-08-14 | 37.478 | 6,491 | +1,855 | 0.00% | 243,268 |
| 2023-08-14 | 2023-08-10 | 40.012 | 4,636 | -1,855 | 0.00% | 185,497 |
| 2023-06-27 | 2023-06-23 | 33.164 | 6,491 | +1,855 | 0.00% | 215,266 |
| 2023-06-16 | 2023-06-14 | 37.478 | 4,636 | -9,272 | 0.00% | 173,747 |
| 2023-06-01 | 2023-05-30 | 32.355 | 13,908 | -927 | 0.00% | 449,992 |
| 2023-05-31 | 2023-05-29 | 31.870 | 14,835 | +927 | 0.00% | 472,786 |
| 2023-05-10 | 2023-05-08 | 37.586 | 13,908 | +10,199 | 0.00% | 522,741 |
| 2023-05-09 | 2023-05-05 | 38.071 | 3,709 | -9,272 | 0.00% | 141,205 |
| 2023-05-05 | 2023-05-03 | 37.801 | 12,981 | +9,272 | 0.00% | 490,699 |
| 2023-04-20 | 2023-04-18 | 41.954 | 3,709 | -7,418 | 0.00% | 155,606 |
| 2023-04-19 | 2023-04-17 | 41.360 | 11,127 | -1,112 | 0.00% | 460,217 |
| 2023-04-18 | 2023-04-14 | 40.390 | 12,239 | +1,112 | 0.00% | 494,330 |
| 2023-04-14 | 2023-04-12 | 41.360 | 11,127 | +7,418 | 0.00% | 460,217 |
| 2023-04-03 | 2023-03-30 | 40.336 | 3,709 | -1,391 | 0.00% | 149,606 |
| 2023-03-31 | 2023-03-29 | 40.767 | 5,100 | +1,391 | 0.00% | 207,913 |
| 2023-03-27 | 2023-03-23 | 42.277 | 3,709 | -927 | 0.00% | 156,806 |
| 2023-03-24 | 2023-03-22 | 41.468 | 4,636 | -1,113 | 0.00% | 192,247 |
| 2023-03-22 | 2023-03-20 | 39.581 | 5,749 | +2,040 | 0.00% | 227,550 |
| 2023-03-21 | 2023-03-17 | 41.846 | 3,709 | -1,391 | 0.00% | 155,206 |
| 2023-03-20 | 2023-03-16 | 40.390 | 5,100 | +464 | 0.00% | 205,988 |
| 2023-03-17 | 2023-03-15 | 41.738 | 4,636 | -1,113 | 0.00% | 193,497 |
| 2023-03-16 | 2023-03-14 | 40.875 | 5,749 | +1,577 | 0.00% | 234,991 |
| 2023-03-15 | 2023-03-13 | 42.762 | 4,172 | -1,113 | 0.00% | 178,405 |
| 2023-03-14 | 2023-03-10 | 40.336 | 5,285 | +1,113 | 0.00% | 213,175 |
| 2023-03-13 | 2023-03-09 | 41.900 | 4,172 | +463 | 0.00% | 174,805 |
| 2023-03-10 | 2023-03-08 | 42.493 | 3,709 | +464 | 0.00% | 157,606 |
| 2023-03-07 | 2023-03-03 | 43.302 | 3,245 | -1,113 | 0.00% | 140,514 |
| 2023-02-28 | 2023-02-24 | 42.061 | 4,358 | +1,113 | 0.00% | 183,304 |
| 2023-02-27 | 2023-02-23 | 43.248 | 3,245 | -7,603 | 0.00% | 140,339 |
| 2023-02-23 | 2023-02-21 | 42.277 | 10,848 | +1,112 | 0.00% | 458,622 |
| 2023-02-21 | 2023-02-17 | 43.356 | 9,736 | +6,491 | 0.00% | 422,110 |
| 2023-02-20 | 2023-02-16 | 44.111 | 3,245 | -7,603 | 0.00% | 143,139 |
| 2023-02-17 | 2023-02-15 | 42.924 | 10,848 | +7,603 | 0.00% | 465,642 |
| 2023-02-14 | 2023-02-10 | 43.140 | 3,245 | -1,484 | 0.00% | 139,989 |
| 2023-02-02 | 2023-01-31 | 40.444 | 4,729 | +1,855 | 0.00% | 191,258 |
| 2023-01-30 | 2023-01-26 | 42.924 | 2,874 | +1,020 | 0.00% | 123,364 |
| 2023-01-26 | 2023-01-19 | 38.772 | 1,854 | +463 | 0.00% | 71,883 |
| 2022-11-03 | 2022-11-01 | 26.315 | 1,391 | -927 | 0.00% | 36,605 |
| 2022-11-01 | 2022-10-28 | 23.943 | 2,318 | +927 | 0.00% | 55,499 |
| 2022-10-07 | 2022-10-05 | 31.870 | 1,391 | -1,854 | 0.00% | 44,331 |
| 2022-09-09 | 2022-09-07 | 28.472 | 3,245 | -649 | 0.00% | 92,393 |
| 2022-09-02 | 2022-08-31 | 30.791 | 3,894 | +1,854 | 0.00% | 119,901 |
| 2022-08-31 | 2022-08-29 | 34.350 | 2,040 | -927 | 0.00% | 70,074 |
| 2022-08-19 | 2022-08-17 | 34.296 | 2,967 | +649 | 0.00% | 101,757 |
| 2022-08-16 | 2022-08-12 | 34.458 | 2,318 | -927 | 0.00% | 79,874 |
| 2022-08-12 | 2022-08-10 | 31.924 | 3,245 | +927 | 0.00% | 103,592 |
| 2022-07-22 | 2022-07-20 | 34.566 | 2,318 | -927 | 0.00% | 80,124 |
| 2022-07-13 | 2022-07-11 | 31.492 | 3,245 | +927 | 0.00% | 102,192 |
| 2022-07-04 | 2022-06-29 | 33.056 | 2,318 | +927 | 0.00% | 76,624 |
| 2022-04-06 | 2022-04-01 | 29.066 | 1,391 | -3,709 | 0.00% | 40,430 |
| 2022-03-25 | 2022-03-23 | 27.663 | 5,100 | +3,709 | 0.00% | 141,084 |
| 2022-03-23 | 2022-03-21 | 26.369 | 1,391 | -93 | 0.00% | 36,680 |
| 2022-03-22 | 2022-03-18 | 27.825 | 1,484 | -370 | 0.00% | 41,293 |
| 2022-03-21 | 2022-03-17 | 27.788 | 1,854 | +463 | 0.00% | 51,519 |
| 2022-03-18 | 2022-03-16 | 25.671 | 1,391 | +9 | 0.00% | 35,709 |
| 2022-02-25 | 2022-02-23 | 36.254 | 1,382 | -553 | 0.00% | 50,104 |
| 2022-02-18 | 2022-02-16 | 38.805 | 1,935 | -276 | 0.00% | 75,088 |
| 2022-02-16 | 2022-02-14 | 38.100 | 2,211 | +553 | 0.00% | 84,238 |
| 2022-02-14 | 2022-02-10 | 38.425 | 1,658 | -922 | 0.00% | 63,709 |
| 2021-12-07 | 2021-12-03 | 33.975 | 2,580 | +277 | 0.00% | 87,655 |
| 2021-11-29 | 2021-11-25 | 36.526 | 2,303 | +921 | 0.00% | 84,119 |
| 2021-08-02 | 2021-07-29 | 39.077 | 1,382 | -276 | 0.00% | 54,004 |
| 2021-07-29 | 2021-07-27 | 27.951 | 1,658 | +276 | 0.00% | 46,342 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,382 | +1,368 | 0.00% | 6,246,446 |
| 2021-05-18 | 2021-05-14 | 4576.303 | 14 | +5 | 0.00% | 64,068 |
| 2021-04-28 | 2021-04-26 | 4917.138 | 9 | -5 | 0.00% | 44,254 |
| 2021-02-16 | 2021-02-09 | 4825.959 | 14 | -9 | 0.00% | 67,563 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 23 | +9 | 0.00% | 112,595 |
| 2021-02-02 | 2021-01-29 | 3907.659 | 14 | +5 | 0.00% | 54,707 |
| 2020-11-02 | 2020-10-29 | 3393.151 | 9 | +4 | 0.00% | 30,538 |
| 2020-10-12 | 2020-10-08 | 3768.720 | 5 | -4 | 0.00% | 18,844 |
| 2020-10-06 | 2020-09-30 | 3733.986 | 9 | -19 | 0.00% | 33,606 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 28 | -23 | 0.00% | 99,324 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 51 | -9 | 0.00% | 182,129 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 60 | 0.00% | 202,547 |
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